AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Dec 15, 2017

Total Value ($000): $628,033 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC 10.0%

Value ($000) $62,839 Shares 83,800 Est. Cost $39.18 Unrealized 0.0%

INGR INGREDION INC 9.2%

Value ($000) $57,482 Shares 460,000 Est. Cost $126.34 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 9.0%

Value ($000) $56,298 Shares 965,000 Est. Cost $57.04 Unrealized 0.0%

V VISA INC-CLASS A SHA 8.6%

Value ($000) $54,224 Shares 695,000 Est. Cost $75.44 Unrealized 0.0%

C CITIGROUP INC 8.6%

Value ($000) $54,081 Shares 910,000 Est. Cost $40.63 Unrealized 0.0%

— TIME WARNER INC 4.3%

Value ($000) $27,241 Shares 282,200 Est. Cost $96.53 Unrealized —

MO ALTRIA GROUP INC 4.1%

Value ($000) $25,702 Shares 380,100 Est. Cost $33.98 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $25,055 Shares 403,200 Est. Cost $53.94 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 4.0%

Value ($000) $24,984 Shares 213,300 Est. Cost $103.19 Unrealized 0.0%

GIS GENERAL MILLS INC 4.0%

Value ($000) $24,862 Shares 402,500 Est. Cost $44.87 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $24,862 Shares 215,800 Est. Cost $89.71 Unrealized 0.0%

PFE PFIZER INC 3.9%

Value ($000) $24,743 Shares 761,800 Est. Cost $20.50 Unrealized 0.0%

NKE NIKE INC -CL B 3.9%

Value ($000) $24,485 Shares 481,700 Est. Cost $45.58 Unrealized 0.0%

— KELLOGG CO 3.9%

Value ($000) $24,427 Shares 331,400 Est. Cost $50.04 Unrealized 0.0%

KO COCA-COLA CO/THE 3.8%

Value ($000) $23,972 Shares 578,200 Est. Cost $31.21 Unrealized 0.0%

PG PROCTER & GAMBLE CO/ 3.8%

Value ($000) $23,778 Shares 282,800 Est. Cost $66.77 Unrealized 0.0%

PM PHILIP MORRIS INTERN 3.7%

Value ($000) $23,293 Shares 254,600 Est. Cost $58.23 Unrealized 0.0%

— MEAD JOHNSON NUTRITI 3.7%

Value ($000) $23,146 Shares 327,100 Est. Cost $70.76 Unrealized —

MCO MOODY'S CORP 3.6%

Value ($000) $22,559 Shares 239,300 Est. Cost $92.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	83,800	$62,839	10.0%	$39.18	0.0%	COM	023135106
INGR	INGREDION INC	460,000	$57,482	9.2%	$126.34	0.0%	COM	457187102
HOG	HARLEY-DAVIDSON INC	965,000	$56,298	9.0%	$57.04	0.0%	COM	412822108
V	VISA INC-CLASS A SHA	695,000	$54,224	8.6%	$75.44	0.0%	COM CL A	92826C839
C	CITIGROUP INC	910,000	$54,081	8.6%	$40.63	0.0%	COM NEW	172967424
—	TIME WARNER INC	282,200	$27,241	4.3%	$96.53	—	COM NEW	887317303
MO	ALTRIA GROUP INC	380,100	$25,702	4.1%	$33.98	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	403,200	$25,055	4.0%	$53.94	0.0%	COM	594918104
ACN	ACCENTURE PLC-CL A	213,300	$24,984	4.0%	$103.19	0.0%	SHS CLASS A	G1151C101
GIS	GENERAL MILLS INC	402,500	$24,862	4.0%	$44.87	0.0%	COM	370334104
JNJ	JOHNSON & JOHNSON	215,800	$24,862	4.0%	$89.71	0.0%	COM	478160104
PFE	PFIZER INC	761,800	$24,743	3.9%	$20.50	0.0%	COM	717081103
NKE	NIKE INC -CL B	481,700	$24,485	3.9%	$45.58	0.0%	CL B	654106103
—	KELLOGG CO	331,400	$24,427	3.9%	$50.04	0.0%	COM	487836108
KO	COCA-COLA CO/THE	578,200	$23,972	3.8%	$31.21	0.0%	COM	191216100
PG	PROCTER & GAMBLE CO/	282,800	$23,778	3.8%	$66.77	0.0%	COM	742718109
PM	PHILIP MORRIS INTERN	254,600	$23,293	3.7%	$58.23	0.0%	COM	718172109
—	MEAD JOHNSON NUTRITI	327,100	$23,146	3.7%	$70.76	—	COM	582839106
MCO	MOODY'S CORP	239,300	$22,559	3.6%	$92.69	0.0%	COM	615369105